UniCredit Bonus Zert BAYN 13.07.2.../  DE000HVB5KX3  /

Frankfurt Zert./HVB
7/26/2024  4:44:27 PM Chg.-5.980 Bid5:29:52 PM Ask5:29:52 PM Underlying Strike price Expiration date Option type
599.590EUR -0.99% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - - 7/13/2026 Call
 

Master data

WKN: HVB5KX
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 7/13/2026
Issue date: 7/13/2021
Last trading day: 7/3/2026
Ratio: 1:19.67
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 38.12 -
Bonus level: 66.59 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -11.21%
Sideways yield p.a. %: -5.63%
Distance to bonus level: 39.10
Distance to bonus level %: 142.22%
Distance to cap %: -
Distance to safety l.: -10.63
Distance to safety l. %: -38.68%
... valid from: -
 

Quote data

Open: 599.180
High: 606.830
Low: 597.220
Previous Close: 605.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+4.50%
3 Months
  -1.06%
YTD
  -14.96%
1 Year
  -44.42%
3 Years
  -39.38%
5 Years     -
10 Years     -
1W High / 1W Low: 605.570 587.890
1M High / 1M Low: 605.570 547.080
6M High / 6M Low: 656.350 547.080
High (YTD): 1/9/2024 754.600
Low (YTD): 7/9/2024 547.080
52W High: 8/1/2023 1,099.240
52W Low: 7/9/2024 547.080
Avg. price 1W:   595.208
Avg. volume 1W:   0.000
Avg. price 1M:   576.198
Avg. volume 1M:   0.000
Avg. price 6M:   596.846
Avg. volume 6M:   0.000
Avg. price 1Y:   732.038
Avg. volume 1Y:   0.000
Volatility 1M:   29.73%
Volatility 6M:   33.82%
Volatility 1Y:   36.84%
Volatility 3Y:   29.48%